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Nilsine Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 47.06%
This Fund
S&P 500
This Quarter Est. Return
+11.94%
1 Year Est. Return
+47.06%
3 Year Est. Return
+117.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
-$10.5M
Cap. Flow
-$75.7M
Cap. Flow %
-11.64%
Top 10 Hldgs %
19.89%
Holding
373
New
25
Increased
106
Reduced
179
Closed
54

Top Buys

Rank Stock Value
1
OILK icon
ProShares K-1 Free Crude Oil Strategy ETF
OILK
+$6M
2
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$5.54M
3
MPC icon
Marathon Petroleum
MPC
+$1.79M
4
SLB icon
SLB Ltd
SLB
+$1.77M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.64M

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$24.1M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.1M
3
DHR icon
Danaher
DHR
+$3.06M
4
HD icon
Home Depot
HD
+$2.98M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 19.2%
2 Consumer Discretionary 11.2%
3 Healthcare 9.51%
4 Financials 6.57%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.7B
$5.87M 0.9%
11,486
-536
-4% -$232K
DHI icon
27
D.R. Horton
DHI
$42.3B
$5.8M 0.89%
38,143
-203
-0.5% -$25K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$5.79M 0.89%
111,364
-834
-0.7% -$41.5K
ADBE icon
29
Adobe
ADBE
$100B
$5.78M 0.89%
9,684
-1,190
-11% -$686K
EWQ icon
30
iShares MSCI France ETF
EWQ
$329M
$5.71M 0.88%
145,665
+110
+0.1% +$4.02K
OILK icon
31
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$199M
$5.59M 0.86%
+132,686
New +$6M
LOW icon
32
Lowe's Companies
LOW
$122B
$5.52M 0.85%
24,806
-551
-2% -$112K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.49M 0.84%
15,397
+244
+2% +$85.6K
EWP icon
34
iShares MSCI Spain ETF
EWP
$2.08B
$5.44M 0.84%
177,531
-2,860
-2% -$82.3K
PDBA icon
35
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$309M
$5.18M 0.8%
+173,584
New +$5.54M
MCD icon
36
McDonald's
MCD
$196B
$5.15M 0.79%
17,355
-53
-0.3% -$14.4K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$5.11M 0.79%
9,630
-906
-9% -$439K
EWI icon
38
iShares MSCI Italy ETF
EWI
$994M
$5.07M 0.78%
149,466
+2,205
+1% +$70K
ZTS icon
39
Zoetis
ZTS
$32.8B
$5.04M 0.77%
25,531
-1,198
-4% -$212K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$872B
$4.98M 0.77%
10,432
+131
+1% +$58.6K
JPM icon
41
JPMorgan Chase
JPM
$946B
$4.86M 0.75%
28,585
-3,075
-10% -$466K
BKAG icon
42
BNY Mellon Core Bond ETF
BKAG
$2.18B
$4.56M 0.7%
107,405
+4,297
+4% +$175K
FISV
43
Fiserv Inc
FISV
$29B
$4.4M 0.68%
33,103
+14
+0% +$1.72K
FSMB icon
44
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$4.38M 0.67%
219,534
+2,078
+1% +$40.7K
MPC icon
45
Marathon Petroleum
MPC
$89.7B
$4.32M 0.66%
29,108
+12,042
+71% +$1.79M
UNH icon
46
UnitedHealth
UNH
$387B
$4.26M 0.65%
8,088
-216
-3% -$115K
AMAT icon
47
Applied Materials
AMAT
$379B
$4.09M 0.63%
25,237
-15
-0.1% -$2.2K
FUMB icon
48
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$4.05M 0.62%
201,894
+1,746
+0.9% +$34.9K
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$4.04M 0.62%
11,410
-3,330
-23% -$1.08M
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.97M 0.61%
66,873
+7,316
+12% +$422K
1
2
3 4 5

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Nilsine Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Nilsine Partners held 373 positions worth $651M, down 1.6% from $661M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nilsine Partners withdrew a net $75.7M in Q4 2023, closing 54 positions and reducing 179 holdings. Its most notable exit was Atmos Energy, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nilsine Partners opened a new position in ProShares K-1 Free Crude Oil Strategy ETF worth $5.59M.

  • Nilsine Partners's largest Q4 2023 buy was ProShares K-1 Free Crude Oil Strategy ETF: 132,686 shares worth $5.59M.
  • Nilsine Partners added most to Marathon Petroleum in Q4 2023, an estimated $1.79M increase.
  • Nilsine Partners's biggest Q4 2023 reduction was Danaher, cutting an estimated $3.06M.
  • Nilsine Partners fully exited Atmos Energy in Q4 2023, selling an estimated $24.1M.
  • Nilsine Partners's ten largest holdings make up 20% of its $651M portfolio in Q4 2023.
  • Nilsine Partners opened 25 new positions and closed 54 in Q4 2023.
  • Nilsine Partners's portfolio value fell 1.6% quarter-over-quarter to $651M.

Based on Nilsine Partners's 13F filing for Q4 2023, filed 24 Jan 2024.